Civic Intelligence

Tassajara Hills Foundation

990 • Fiscal year 2015 • EIN 91-1854965

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 05, 2015

PO Box 3065Danville, CA 94526

(925) 648-7150

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

77th percentile

18%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

62nd percentile

9.7%

Faster revenue growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$298,048

Up $44,906 (+18%) from 2014

Net Assets

Up

$298,048

Up $44,906 (+18%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$370,980

Up $32,932 (+9.7%) from 2014

Expenses

Down

$326,074

Down $28,325 (-8.0%) from 2014

Net Income

Up

$44,906

Up $61,257 (+375%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2011: $355,214Liabilities 2011: $0Net Assets 2011: $355,2142011Assets 2012: $302,055Liabilities 2012: $0Net Assets 2012: $302,0552012Assets 2013: $269,493Liabilities 2013: $0Net Assets 2013: $269,4932013Assets 2014: $253,142Liabilities 2014: $0Net Assets 2014: $253,1422014Assets 2015: $298,048Liabilities 2015: $0Net Assets 2015: $298,0482015Assets 2016: $311,334Liabilities 2016: $0Net Assets 2016: $311,3342016Assets 2017: $327,539Liabilities 2017: $0Net Assets 2017: $327,5392017Assets 2018: $331,099Liabilities 2018: $0Net Assets 2018: $331,0992018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024Assets 2025: $386,147Liabilities 2025: $0Net Assets 2025: $386,1472025

Highlighted filing

2015

Assets$298,048
Liabilities$0
Net Assets$298,048

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2011: $333,3202011Expenses 2012: $391,2242012Expenses 2013: $345,5622013Revenue 2014: $338,048Expenses 2014: $354,399Net Income 2014: -$16,3512014Revenue 2015: $370,980Expenses 2015: $326,074Net Income 2015: $44,9062015Revenue 2016: $358,611Expenses 2016: $345,325Net Income 2016: $13,2862016Revenue 2017: $367,496Expenses 2017: $351,291Net Income 2017: $16,2052017Revenue 2018: $388,811Expenses 2018: $385,212Net Income 2018: $3,5992018Revenue 2019: $418,644Expenses 2019: $452,831Net Income 2019: -$34,1872019Revenue 2020: $330,891Expenses 2020: $360,127Net Income 2020: -$29,2362020Revenue 2021: $185,756Expenses 2021: $180,681Net Income 2021: $5,0752021Revenue 2022: $378,711Expenses 2022: $248,797Net Income 2022: $129,9142022Revenue 2023: $461,127Expenses 2023: $377,099Net Income 2023: $84,0282023Revenue 2024: $386,928Expenses 2024: $362,783Net Income 2024: $24,1452024Revenue 2025: $388,024Expenses 2025: $526,067Net Income 2025: -$138,0432025

Highlighted filing

2015

Revenue$370,980
Expenses$326,074
Net Income$44,906
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$561,280
Mission and Program Overview

Mission

The organization's primary exempt purpose is to support and enhance educational programs at tassajara hills elementary school

The organization's primary exempt purpose is to support and enhance educational programs at Tassajara Hills Elementary School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$187,343$187,503▲ $160
Cash and Non-Interest-Bearing Accounts$65,799$110,545▲ $44,746
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$253,142$298,048▲ $44,906
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$92,982$298,048▲ $205,066
Permanently Rstr Net Assets$160,160--
Total Net Assets Fund Balance$253,142$298,048▲ $44,906
Total Liabilities and Net Assets / Fund Balance$253,142$298,048▲ $44,906
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bill SheehanPresident
Ricardo MartinezAsst Treas
Rae CorrComm & Pub
Laurie BushellCorp Matching
Pat KelleyGolf Tourney
Christina BrettMember
MaryAnn VorhauerMember
Maria EasnorMore Program
Brad BrodiganParliamentarian
Bryan DenmanSecretary
Brent BusbyTech & E-Comm
Michael SchwartzTreasurer
Julie SolteroVP Prog
Revenue and Support

Revenue Composition

Contributions and Grants
$401,302
Program Service Revenue
$0
Investment Income
$160
Other Revenue
$-30,482
All Other Contributions
$208,000
Change in Net Assets
$44,906

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table419$105,771Fair Market Value (FMV)
Total Noncash Contributions419$105,771-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$316,590
Other Expenses$9,484
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$316,590--$316,590
Insurance-$2,541-$2,541
Other Expenses-$569-$569
All Other Expenses-$450-$450
Total Functional Expenses$316,590$9,484$0$326,074
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
SrvusdDanville, CA-Educational Programs$301,490
Tassajara Hills Elem SchDanville, CA-Copier and technology support$15,100
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$190,300
Fundraising Gross Income$158,068
Gaming Gross Income$1,750
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Dinner Dance Fundraiser$250,219$61,417$125,110$-63,693
Scrip Gift Cards$30,699$30,699$30,289$410
Total Events$351,370$158,068$190,300$-32,232
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The completed form 990 is presented to the officers of the Board for review prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents are made available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Tassajara Hills Foundation
EIN
91-1854965
Phone
9256487150
Address
PO Box 3065, Danville, CA 94526

Signing Officer

Name
Sandra Kimmins
Title
Treasurer
Signed
2015-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Sheehan
Formed
1998
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
50

Preparer

Firm
Terri T Crinnion CPA
Address
9481 Thunderbird Place, San Ramon, CA 94583
Preparer
Terri T Crinnion
Phone
9258285309
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IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Registration
IRS990/OtherExpensesGrp/Desc1Accounting and tax prep
IRS990/OtherExpensesGrp/Desc2Misc
IRS990/OtherExpensesGrp/Desc3Bank Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03383
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21191
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3569
IRS990/OtherExpensesGrp/TotalAmt03383
IRS990/OtherExpensesGrp/TotalAmt11350
IRS990/OtherExpensesGrp/TotalAmt21191
IRS990/OtherExpensesGrp/TotalAmt3569
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0160160
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Bill Sheehan
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided funds for technology purchases, IPADS, Desktop computers and copier that would not otherwise have been provided via public funding.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt015100
IRS990/ProgSrvcAccomActy2Grp/GrantAmt015100
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0320987
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0343854
IRS990/PYInvestmentIncomeAmt0186
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt010545
IRS990/PYOtherRevenueAmt016875
IRS990/PYRevenuesLessExpensesAmt0-16351
IRS990/PYTotalExpensesAmt0354399
IRS990/PYTotalRevenueAmt0338048
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt044906
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0187343
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0187503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0401302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0320987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0237711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0247229
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0268772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01476001
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0407
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0688
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0553
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01994
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt01476001
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0401302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0320987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0237711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0247229
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0268772
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01476001
IRS990ScheduleA/TotalSupportAmt01477995
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0193302
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0188802
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt04500
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0190300
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01700
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01700
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction Dinner Dance Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Scrip Gift Cards
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0250219
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt030699
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt070452
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0351370
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt061417
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt030699
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt065952
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0158068
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-32232
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt08852
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0164251
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0125110
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt030289
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt012384
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt011965
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt024349
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0301490
IRS990ScheduleI/RecipientTable/CashGrantAmt115100
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Educational Programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Copier and technology support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SRVUSD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Tassajara Hills Elem Sch
IRS990ScheduleI/RecipientTable/RecipientEIN0680273221

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.00$3.86$3.88$5.26$1.38
2024Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$3.87$3.63$0.24
2023Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$4.61$3.77$0.84
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$3.79$2.49$1.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$1.86$1.81$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$3.31$3.60$0.29
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$4.19$4.53$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.00$3.31$3.89$3.85$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.00$3.28$3.67$3.51$0.16
2016Summary only. Only limited summary data is available for this year.$3.11$0.00$3.11$3.59$3.45$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$3.71$3.26$0.45
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$3.38$3.54$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.00$2.69$3.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.00$3.02$3.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.00$3.55$3.33